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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$6.49B
AUM Growth
+$524K
Cap. Flow
+$448M
Cap. Flow %
6.91%
Top 10 Hldgs %
10.69%
Holding
5,973
New
839
Increased
1,941
Reduced
2,018
Closed
878

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$51.6M
2
AZN icon
AstraZeneca
AZN
+$18M
3
HRI icon
Herc Holdings
HRI
+$15.8M
4
AGN
Allergan plc
AGN
+$10.8M
5
PAY
Verifone Systems Inc
PAY
+$10.2M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$12.7M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.84M
3
ITMN
INTERMUNE INC
ITMN
+$7.8M
4
ET icon
Energy Transfer Partners
ET
+$7.55M
5
BB icon
BlackBerry
BB
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Energy 2.61%
3 Technology 2.41%
4 Industrials 2.17%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1201
CALL
Charter Communications
CHTR
$14.7B
$787K 0.01%
5,200
-6,400
-55% -$1.01M
MEG
1202
PUT
DELISTED
Media General, Inc
MEG
$785K 0.01%
59,900
+22,800
+61% +$410K
JONE
1203
DELISTED
Jones Energy, Inc.
JONE
$780K 0.01%
2,259
+793
+54% +$272K
WB icon
1204
Weibo
WB
$1.9B
$779K 0.01%
41,669
+30,832
+285% +$617K
CPHD
1205
CALL
DELISTED
Cepheid Inc
CPHD
$779K 0.01%
17,700
+17,400
+5,800% +$734K
EXPR
1206
CALL
DELISTED
Express, Inc.
EXPR
$777K 0.01%
2,490
-2,305
-48% -$734K
TGTX icon
1207
CALL
TG Therapeutics
TGTX
$8.58B
$775K 0.01%
72,600
+6,900
+11% +$64K
AG icon
1208
PUT
First Majestic Silver
AG
$8.05B
$774K 0.01%
99,200
-111,900
-53% -$1.11M
SAFE
1209
Safehold
SAFE
$1.19B
$773K 0.01%
11,758
-10,489
-47% -$742K
FST
1210
PUT
DELISTED
FOREST OIL CORPORATION
FST
$773K 0.01%
661,100
-68,300
-9% -$124K
CVEO icon
1211
PUT
Civeo
CVEO
$379M
$772K 0.01%
5,542
+5,534
+69,175% +$1.66M
HZNP
1212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$772K 0.01%
+62,938
New +$731K
JAKK icon
1213
CALL
Jakks Pacific
JAKK
$280M
$769K 0.01%
10,830
-6,370
-37% -$450K
AMCC
1214
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$769K 0.01%
109,800
+96,100
+701% +$832K
LAZ icon
1215
Lazard
LAZ
$4.37B
$768K 0.01%
+15,138
New +$793K
WUBA
1216
DELISTED
58.com Inc
WUBA
$766K 0.01%
20,552
+5,083
+33% +$235K
SD
1217
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$766K 0.01%
178,600
-355,100
-67% -$1.99M
OLED icon
1218
Universal Display
OLED
$3.71B
$763K 0.01%
23,364
+15,248
+188% +$503K
PBY
1219
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$763K 0.01%
85,600
+23,900
+39% +$257K
MDR
1220
DELISTED
McDermott International
MDR
$762K 0.01%
44,382
+10,579
+31% +$228K
LGF
1221
DELISTED
Lions Gate Entertainment
LGF
$762K 0.01%
23,122
-11,895
-34% -$378K
UI icon
1222
Ubiquiti
UI
$31.8B
$760K 0.01%
+20,261
New +$860K
WMC
1223
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$755K 0.01%
5,110
-3,260
-39% -$473K
TPH
1224
CALL
DELISTED
Tri Pointe Homes
TPH
$753K 0.01%
58,200
-251,200
-81% -$3.57M
AMPE
1225
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$751K 0.01%
709
+496
+233% +$835K
47 48
49
50 51

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Group One Trading's Q3 2014 Portfolio in Review

As of Q3 2014, Group One Trading held 5,973 positions worth $6.49B, up 0.01% from $6.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading deployed $448M of net new capital in Q3 2014, opening 839 new positions and adding to 1,941 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 258,508 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.55M trimmed.

  • Group One Trading's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 258,508 shares worth $9.14M.
  • Group One Trading added most to American Airlines Group in Q3 2014, an estimated $51.6M increase.
  • Group One Trading's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $7.55M.
  • Group One Trading fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $12.7M.
  • Group One Trading's ten largest holdings make up 11% of its $6.49B portfolio in Q3 2014.
  • Group One Trading opened 839 new positions and closed 878 in Q3 2014.
  • Group One Trading's portfolio value rose 0.01% quarter-over-quarter to $6.49B.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.